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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$497K 0.12%
2,142
-10
-0.5% -$2.21K
PFFR icon
152
InfraCap REIT Preferred ETF
PFFR
$118M
$493K 0.12%
26,371
-6,182
-19% -$116K
VLO icon
153
Valero Energy
VLO
$93.5B
$480K 0.11%
2,815
-32
-1% -$4.58K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$662B
$462K 0.11%
1,779
+9
+0.5% +$2.23K
OZK icon
155
Bank OZK
OZK
$5.54B
$455K 0.11%
10,000
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$110B
$452K 0.11%
2,474
-221
-8% -$38.8K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$46.3B
$435K 0.1%
1,925
-52
-3% -$10.8K
BLD
158
DELISTED
TopBuild
BLD
$431K 0.1%
978
– –
MO icon
159
Altria Group
MO
$122B
$420K 0.1%
9,626
-821
-8% -$34K
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$419K 0.1%
8,790
-2,045
-19% -$92.7K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$415K 0.1%
14,291
-23,668
-62% -$682K
CEG icon
162
Constellation Energy
CEG
$93.6B
$411K 0.1%
2,225
+9
+0.4% +$1.28K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$397K 0.09%
+15,678
New +$376K
ISRG icon
164
Intuitive Surgical
ISRG
$124B
$392K 0.09%
982
+12
+1% +$4.53K
TFC icon
165
Truist Financial
TFC
$62.8B
$389K 0.09%
9,985
-205
-2% -$7.5K
SBUX icon
166
Starbucks
SBUX
$119B
$388K 0.09%
4,247
+1
+0% +$93
BAC icon
167
Bank of America
BAC
$430B
$387K 0.09%
10,200
-284
-3% -$9.75K
FCNCA icon
168
First Citizens BancShares
FCNCA
$24B
$386K 0.09%
236
– –
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$386K 0.09%
+6,890
New +$375K
ADI icon
170
Analog Devices
ADI
$186B
$384K 0.09%
1,941
+50
+3% +$9.61K
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$384K 0.09%
+16,355
New +$382K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.09%
3,906
-5,194
-57% -$508K
USA icon
173
Liberty All-Star Equity Fund
USA
$1.78B
$381K 0.09%
53,237
+2,610
+5% +$17.5K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$377K 0.09%
4,472
– –
GE icon
175
GE Aerospace
GE
$353B
$375K 0.09%
2,674
-51
-2% -$6.01K
5 6
7
8 9

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.